ETF Managers Group, LLC Apple Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Apple Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 6,912 shares of AAPL stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,912

Previous 7,287 5.15%

Holding current value

$1.55 Million

Previous $946,000 20.4%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$125.02 - $164.9 $46,882 - $61,837	-375 Reduced 5.15%	6,912 $1.14 Million
Q4 2022 Mar 23, 2023	SELL	$126.04 - $155.74 $754,223 - $931,948	-5,984 Reduced 45.09%	7,287 $946,000
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $938,792 - $1.19 Million	-6,793 Reduced 33.86%	13,271 $1.83 Million
Q2 2022 Aug 15, 2022	BUY	$130.06 - $178.44 $855,404 - $1.17 Million	6,577 Added 48.77%	20,064 $2.79 Million
Q1 2022 May 13, 2022	SELL	$150.62 - $182.01 $2.74 Million - $3.31 Million	-18,172 Reduced 57.4%	13,487 $2.4 Million
Q4 2021 Feb 14, 2022	SELL	$139.14 - $180.33 $9.5 Million - $12.3 Million	-68,295 Reduced 68.33%	31,659 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $10.5 Million - $11.9 Million	76,134 Added 319.62%	99,954 $14.3 Million
Q2 2021 Aug 16, 2021	SELL	$122.77 - $136.96 $2.91 Million - $3.24 Million	-23,666 Reduced 49.84%	23,820 $3.25 Million
Q1 2021 May 17, 2021	BUY	$116.36 - $143.16 $1.55 Million - $1.91 Million	13,350 Added 39.11%	47,486 $5.69 Million
Q4 2020 Feb 16, 2021	SELL	$108.77 - $136.69 $1.12 Million - $1.41 Million	-10,282 Reduced 23.15%	34,136 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$91.03 - $134.18 $3.32 Million - $4.9 Million	36,525 Added 462.75%	44,418 $5.07 Million
Q2 2020 Aug 14, 2020	BUY	$60.23 - $91.63 $421 - $641	7 Added 0.09%	7,893 $2.86 Million
Q1 2020 May 14, 2020	SELL	$56.09 - $81.8 $4,655 - $6,789	-83 Reduced 1.04%	7,886 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$54.74 - $73.41 $424,016 - $568,633	-7,746 Reduced 49.29%	7,969 $2.32 Million
Q3 2019 Nov 14, 2019	SELL	$48.33 - $55.99 $114,348 - $132,472	-2,366 Reduced 13.09%	15,715 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	$43.33 - $52.94 $83,280 - $101,750	-1,922 Reduced 9.61%	18,081 $3.61 Million
Q1 2019 May 07, 2019	SELL	$35.55 - $48.77 $28,048 - $38,479	-789 Reduced 3.79%	20,003 $3.8 Million
Q4 2018 Feb 01, 2019	BUY	$36.71 - $58.02 $738,678 - $1.17 Million	20,122 Added 3003.28%	20,792 $3.28 Million
Q3 2018 Nov 14, 2018	SELL	$45.98 - $57.09 $849,802 - $1.06 Million	-18,482 Reduced 96.5%	670 $151,000
Q2 2018 Aug 14, 2018	SELL	$40.58 - $48.49 $30,029 - $35,882	-740 Reduced 3.72%	19,152 $6.92 Million
Q1 2018 May 15, 2018	BUY	$38.79 - $45.43 $569,631 - $667,139	14,685 Added 282.02%	19,892 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	$38.37 - $44.1 $78,274 - $89,964	2,040 Added 64.41%	5,207 $897,000
Q3 2017 Nov 14, 2017	BUY	$37.18 - $41.01 $117,749 - $129,878	3,167	3,167 $488,000

Others Institutions Holding AAPL

# of Institutions

5,768

Shares Held

8.68B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $3.59T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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ETF Managers Group, LLC Apple Inc. Transaction History